Picton Mahoney Asset Management’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-245,434
| Closed | -$2.46M | – | 672 |
|
|
2022
Q4 | $2.46M | Hold |
245,434
| – | – | 0.12% | 239 |
|
|
2022
Q3 | $2.41M | Hold |
245,434
| – | – | 0.09% | 260 |
|
|
2022
Q2 | $2.41M | Hold |
245,434
| – | – | 0.09% | 324 |
|
|
2022
Q1 | $2.4M | Buy |
245,434
+95,434
| +64% | +$932K | 0.08% | 339 |
|
|
2021
Q4 | $1.47M | Hold |
150,000
| – | – | 0.04% | 476 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.05% | 444 |
|
|
2021
Q2 | $1.47M | Buy |
+150,000
| New | +$1.47M | 0.04% | 444 |
|